YEAR-TO PRIOR FY YTD
W/E W/E WARRANT DATE DATE
FUND # FUND NAME 5/5/2023 5/12/2023 TOTALS Wires TOTALS * TOTALS Accounts Payable
100 GENERAL 171,265.22$ 159, 096.42$ 330, 361.64$ -$ 25, 313,513.46$ 24, 746,180.86$ 200 HESPERIA FIRE DISTRICT -$ -$ -$ -$ -$ -$
204 MEASURE I - RENEWAL 11,152.12$ -$ 11, 152.12$ -$ 277, 085.54$ 264, 854.08$ 207 LOCAL TRANSPORT-SB 325 -$ -$ -$ -$ 288, 574.41$ 29, 153.66$ 209 GAS TAX-RMRA -$ -$ -$ -$ 880. 00$ 68, 083.24$
210 HFPD (PERS) -$ -$ -$ -$ 1, 093,204.87$ 1, 007,746.00$ 251 CDBG 8,645.63$ 58, 947.00$ 67, 592.63$ -$ 860, 314.32$ 1, 087,882.85$ 254 AB2766 - TRANSIT -$ -$ -$ -$ -$ -$
256 ENVIRONMENTAL PROGRAMS GRANT 1,200.00$ 83. 34$ 1, 283.34$ -$ 29, 795.76$ 33, 654.55$ 257 NEIGHBORHOOD STABILIZATION PROG -$ -$ -$ -$ -$ -$ 262 SB 1383 LOCAL ASSISTANCE GRANT -$ -$ -$ -$ 31, 598.69$ -$ 263 STREETS MAINTENANCE 15,858.79$ 21, 720.84$ 37, 579.63$ -$ 1, 651,424.18$ 1, 503,150.95$ 300 DEV. IMPACT FEES - STREET -$ -$ -$ -$ 34, 221.18$ 49, 585.90$ 301 DEV. IMPACT FEES - STORM DRAIN -$ -$ -$ -$ 17, 460.50$ 98, 384.50$ 302 DEV. IMPACT FEES - FIRE -$ -$ -$ -$ -$ -$
303 DEV. IMPACT FEES - POLICE -$ -$ -$ -$ -$ 23, 330.00$ 304 DEV. IMPACT FEES - PUBLIC WKS. -$ -$ -$ -$ -$ -$ 306 DEV. IMPACT FEES - 2018-STREETS 426,729.65$ -$ 426, 729.65$ -$ 5, 454,545.64$ 2, 180,597.86$ 312 DIF 2018-POLICE FACILITIES -$ -$ -$ -$ 7, 969.11$ 6, 888.17$ 313 DIF A-04 DRAINAGE -$ -$ -$ -$ 6, 270.00$ 963, 699.00$ 396 DEVELOPMENT IMPACT -$ -$ -$ -$ -$ -$
399 FEMA-1203-DR (DISASTER) -$ -$ -$ -$ -$ -$
400 2004 STREETS -$ -$ -$ -$ -$ -$
401 CITY DEBT SERVICES -$ -$ -$ -$ -$ -$
402 WATER RIGHTS ACQUISITION 500.00$ -$ 500. 00$ -$ 1, 432,851.95$ 1, 436,593.88$ 403 2013 REFUNDING LEASE REV BONDS 500.00$ -$ 500. 00$ -$ 872, 892.46$ 865, 585.83$ 501 CFD 91-3 BELGATE -$ -$ -$ -$ -$ -$
504 CITY WIDE STREETS - CIP 946,365.72$ -$ 946, 365.72$ -$ 8, 813,222.51$ 1, 540,617.89$ 509 CITY FACILITIES CIP -$ -$ -$ -$ -$ -$
800 EMPLOYEE BENEFITS 384,665.46$ 31, 023.90$ 415, 689.36$ -$ 7, 883,251.81$ 6, 559,118.23$ 801 TRUST/AGENCY 10,029.31$ 17, 097.25$ 27, 126.56$ -$ 1, 700,630.78$ 2, 728,108.91$ 802 AD 91-1 AGENCY -$ -$ -$ -$ -$ -$
804 TRUST-INTEREST BEARING -$ -$ -$ -$ 174, 938.50$ 87, 554.00$ 807 CFD 2005-1 2,600.00$ -$ 2, 600.00$ -$ 1, 302,827.50$ 1, 281,548.77$ 808 HFPD (TRANSITION) -$ -$ -$ -$ 317, 384.59$ 369, 875.18$ 815 PLAN REVIEW TRUST - FRONTIER -$ -$ -$ -$ 6, 584.08$ -$ CITY 1,979,511.90$ 287,968.75$ 2, 267,480.65$ -$ 57, 571,441.84$ 46, 932,194.31$ 163 REDEVELOP OBLIG RETIREMENT-2018 -$ -$ -$ -$ 9, 708,465.48$ 9, 999,319.34$ SUCCESSOR AGENCY -$ -$ -$ -$ 9, 708,465.48$ 9, 999,319.34$ 370 HOUSING AUTHORITY -$ -$ -$ -$ 49, 809.31$ 48, 948.18$ HOUSING AUTHORITY -$ -$ -$ -$ 49, 809.31$ 48, 948.18$ 170 COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ COMMUNITY DEVELOPMENT COMMISSION -$ -$ -$ -$ -$ -$ 700 WATER OPERATING 105,992.75$ 238, 475.04$ 344, 467.79$ -$ 7, 184,859.06$ 6, 980,191.48$ 701 WATER CAPITAL 13,178.00$ -$ 13, 178.00$ -$ 50, 851.00$ 89, 261.90$ 710 SEWER OPERATING 28,134.64$ 333, 521.45$ 361, 656.09$ -$ 4, 465,837.85$ 4, 016,473.44$ 711 SEWER CAPITAL -$ -$ -$ -$ 1, 104,977.69$ 160, 543.77$ 713 SEWER CAPITAL REHAB AND REPLACE -$ -$ -$ -$ -$ -$ 720 RECLAIMED WATER OPERATIONS -$ 1, 470.96$ 1, 470.96$ -$ 262, 003.07$ 236, 879.82$ WATER 147,305.39$ 573,467.45$ 720, 772.84$ -$ 13, 068,528.67$ 11, 483,350.41$ ACCOUNTS PAYABLE TOTAL 2,126,817.29$ 861,436.20$ 2, 988,253.49$ -$ 80, 398,245.30$ 68, 463,812.24$ REG. PAYROLL
City -$ 304,564.43$ 304, 564.43$ -$ 6, 400,925.05$ 5, 703,175.58$ Housing Authority -$ 180.10$ 180. 10$ -$ 4, 182.94$ 1, 840.83$ Water -$ 113,166.37$ 113, 166.37$ -$ 2, 597,357.59$ 2, 485,877.10$ PAYROLL TOTAL -$ 417,910.90$ 417, 910.90$ -$ 9, 002,465.58$ 8, 190,893.51$ City of Hesperia
WARRANT RUNS
04/29/2023 - 05/12/2023
*No payments were issued on July 1, 2023.
Attachment 1